Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $1,390,923 (100.0% shares, 0.0% debt)

Holdings (233)

AMZN AMAZON COM INC COM 5.9%
Value ($000) $81,448 Shares 371,246 Est. Cost $122.34 Unrealized +67.2%
MSFT MICROSOFT CORP 5.5%
Value ($000) $76,386 Shares 181,225 Est. Cost $94.38 Unrealized +347.5%
AAPL APPLE, INC 4.7%
Value ($000) $66,026 Shares 263,662 Est. Cost $121.13 Unrealized +93.6%
GOOG ALPHABET INC CAP STK CL C 4.1%
Value ($000) $57,336 Shares 301,072 Est. Cost $108.12 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $55,279 Shares 121,953 Est. Cost $164.54 Unrealized +180.6%
BKNG BOOKING HLDGS INC 3.9%
Value ($000) $54,687 Shares 11,007 Est. Cost $2049.58 Unrealized +132.4%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $46,698 Shares 256,639 Est. Cost $132.11 Unrealized +43.0%
JPM JP MORGAN CHASE & CO 3.2%
Value ($000) $45,003 Shares 187,740 Est. Cost $110.27 Unrealized +106.8%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 2.7%
Value ($000) $37,401 Shares 189,380 Est. Cost $108.27 Unrealized —
V VISA INC COM CL A 2.6%
Value ($000) $36,263 Shares 114,741 Est. Cost $117.83 Unrealized +153.2%
ENB ENBRIDGE INC COM 2.5%
Value ($000) $34,436 Shares 811,601 Est. Cost $26.43 Unrealized +48.4%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value ($000) $33,790 Shares 119,040 Est. Cost $51.14 Unrealized +463.3%
CRM SALESFORCE COM INC COM 2.4%
Value ($000) $33,771 Shares 101,010 Est. Cost $147.13 Unrealized +115.3%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $31,865 Shares 107,365 Est. Cost $157.14 Unrealized +80.5%
USB US BANCORP 2.3%
Value ($000) $31,674 Shares 662,228 Est. Cost $41.91 Unrealized +11.3%
RTX RTX CORPORATION 1.7%
Value ($000) $24,118 Shares 208,419 Est. Cost $78.43 Unrealized +50.8%
DUK DUKE ENERGY CORP NEW COM NEW 1.7%
Value ($000) $24,024 Shares 222,985 Est. Cost $67.55 Unrealized +61.1%
META META PLATFORMS, INC. 1.7%
Value ($000) $23,009 Shares 39,297 Est. Cost $229.88 Unrealized +154.4%
JPST JP MORGAN EXCHANGE TRADED FD 1.6%
Value ($000) $22,943 Shares 455,490 Est. Cost $50.55 Unrealized —
SHEL SHELL PLC 1.6%
Value ($000) $21,925 Shares 349,953 Est. Cost $56.58 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $21,165 Shares 196,757 Est. Cost $52.64 Unrealized +113.5%
NI NISOURCE INC COM 1.5%
Value ($000) $20,850 Shares 567,196 Est. Cost $30.29 Unrealized +15.0%
ADSK AUTODESK INC 1.4%
Value ($000) $19,998 Shares 67,660 Est. Cost $219.21 Unrealized +34.8%
GD GENERAL DYNAMICS CORP COM 1.4%
Value ($000) $19,073 Shares 72,386 Est. Cost $210.46 Unrealized +34.0%
IVV ISHARES TR 1.3%
Value ($000) $18,285 Shares 31,061 Est. Cost $300.71 Unrealized —
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $18,149 Shares 196,479 Est. Cost $61.87 Unrealized +40.6%
VEEV VEEVA SYS INC 1.3%
Value ($000) $17,443 Shares 82,961 Est. Cost $208.35 Unrealized +5.6%
WEC WEC ENERGY GROUP INC COM 1.2%
Value ($000) $17,342 Shares 184,416 Est. Cost $84.93 Unrealized +9.9%
GSK GSK PLC 1.2%
Value ($000) $16,621 Shares 491,441 Est. Cost $35.59 Unrealized —
NOW SERVICENOW INC 1.2%
Value ($000) $16,411 Shares 15,480 Est. Cost $148.86 Unrealized +36.1%
KVUE KENVUE INC 1.1%
Value ($000) $15,366 Shares 719,729 Est. Cost $18.61 Unrealized +16.5%
ASML ASML HOLDING N V 1.0%
Value ($000) $14,420 Shares 20,806 Est. Cost $361.33 Unrealized —
ZTS ZOETIS INC CL A 0.9%
Value ($000) $12,906 Shares 79,214 Est. Cost $154.59 Unrealized +14.1%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $11,535 Shares 85,899 Est. Cost $114.29 Unrealized +20.6%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.7%
Value ($000) $10,323 Shares 52,713 Est. Cost $155.60 Unrealized —
ZBH ZIMMER HLDGS INC 0.7%
Value ($000) $10,243 Shares 96,969 Est. Cost $116.14 Unrealized -8.7%
FLO FLOWERS FOODS INC 0.6%
Value ($000) $8,772 Shares 424,565 Est. Cost $17.03 Unrealized +19.7%
KO COCA COLA CO 0.6%
Value ($000) $7,778 Shares 124,920 Est. Cost $35.09 Unrealized +79.8%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $7,537 Shares 33,220 Est. Cost $227.32 Unrealized -0.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,295 Shares 25,163 Est. Cost $120.03 Unrealized +141.8%
SO SOUTHERN COMPANY 0.5%
Value ($000) $7,180 Shares 87,224 Est. Cost $39.63 Unrealized +113.2%
AFL AFLAC INC 0.5%
Value ($000) $6,873 Shares 66,444 Est. Cost $40.52 Unrealized +162.7%
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.5%
Value ($000) $6,858 Shares 80,057 Est. Cost $53.88 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $5,917 Shares 102,844 Est. Cost $55.34 Unrealized —
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $5,700 Shares 45,996 Est. Cost $46.23 Unrealized +157.4%
DGRW WISDOMTREE TR 0.4%
Value ($000) $5,523 Shares 68,241 Est. Cost $63.10 Unrealized —
VTR VENTAS INC COM 0.4%
Value ($000) $5,346 Shares 90,778 Est. Cost $44.26 Unrealized +37.0%
ABBV ABBVIE INC 0.4%
Value ($000) $5,315 Shares 29,912 Est. Cost $52.50 Unrealized +238.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $5,252 Shares 43,636 Est. Cost $72.28 Unrealized +66.8%
IVW ISHARES S&P 500 GROWTH INDEX 0.4%
Value ($000) $5,184 Shares 51,056 Est. Cost $74.96 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $5,019 Shares 92,416 Est. Cost $43.89 Unrealized —
WMT WAL MART INC. 0.4%
Value ($000) $4,979 Shares 55,111 Est. Cost $48.43 Unrealized +77.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,664 Shares 46,884 Est. Cost $60.16 Unrealized +64.1%
KEMX KRANESHARES TR 0.3%
Value ($000) $4,480 Shares 161,665 Est. Cost $25.85 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $4,367 Shares 55,979 Est. Cost $0.08 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,364 Shares 8,980 Est. Cost $282.49 Unrealized +86.6%
— KELLANOVA 0.3%
Value ($000) $4,351 Shares 53,733 Est. Cost $48.79 Unrealized +60.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $4,230 Shares 34,506 Est. Cost $70.38 Unrealized +83.5%
CB CHUBB LIMITED COM 0.3%
Value ($000) $4,052 Shares 14,666 Est. Cost $116.43 Unrealized +141.7%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $3,863 Shares 80,101 Est. Cost $45.78 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $3,813 Shares 21,384 Est. Cost $75.12 Unrealized +127.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,738 Shares 93,467 Est. Cost $33.10 Unrealized +19.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $3,320 Shares 76,526 Est. Cost $35.52 Unrealized +19.2%
MGMT UNIFIED SER TR 0.2%
Value ($000) $3,258 Shares 78,349 Est. Cost $34.89 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $3,255 Shares 5,234 Est. Cost $161.69 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $3,167 Shares 4,102 Est. Cost $165.39 Unrealized +396.5%
C CITIGROUP INC 0.2%
Value ($000) $3,152 Shares 44,782 Est. Cost $59.54 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,926 Shares 20,234 Est. Cost $90.31 Unrealized +65.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $2,794 Shares 63,563 Est. Cost $20.63 Unrealized +107.6%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,714 Shares 10,995 Est. Cost $82.02 Unrealized +218.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,696 Shares 6,932 Est. Cost $122.57 Unrealized +224.1%
ETR ENTERGY CORP 0.2%
Value ($000) $2,678 Shares 35,322 Est. Cost $63.31 Unrealized +10.5%
ORCL ORACLE CORP 0.2%
Value ($000) $2,540 Shares 15,244 Est. Cost $41.86 Unrealized +320.1%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,540 Shares 15,148 Est. Cost $96.17 Unrealized +72.3%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $2,346 Shares 17,758 Est. Cost $108.04 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.2%
Value ($000) $2,346 Shares 30,357 Est. Cost $80.70 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $2,149 Shares 81,014 Est. Cost $26.57 Unrealized -5.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.2%
Value ($000) $2,124 Shares 15,693 Est. Cost $134.53 Unrealized —
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $2,078 Shares 18,546 Est. Cost $158.13 Unrealized -31.8%
ABT ABBOTT LABS 0.1%
Value ($000) $2,045 Shares 18,076 Est. Cost $41.87 Unrealized +170.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,986 Shares 4,946 Est. Cost $132.93 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,919 Shares 12,617 Est. Cost $93.16 Unrealized +68.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,889 Shares 26,343 Est. Cost $63.93 Unrealized +17.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,881 Shares 9,935 Est. Cost $121.80 Unrealized +43.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,842 Shares 17,830 Est. Cost $65.12 Unrealized —
IYY ISHARES DJ US INDEX FUND 0.1%
Value ($000) $1,798 Shares 12,567 Est. Cost $99.58 Unrealized —
CME CME GROUP INC. 0.1%
Value ($000) $1,778 Shares 7,655 Est. Cost $64.73 Unrealized +239.4%
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,698 Shares 13,394 Est. Cost $102.19 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,589 Shares 4,788 Est. Cost $67.88 Unrealized +411.4%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $1,587 Shares 3,051 Est. Cost $223.25 Unrealized +145.3%
APD AIR PRODS & CHEMICALS, INC. 0.1%
Value ($000) $1,586 Shares 5,469 Est. Cost $252.76 Unrealized +20.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,554 Shares 3,121 Est. Cost $350.22 Unrealized +43.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,551 Shares 5,751 Est. Cost $119.55 Unrealized —
CCBG CAPITAL CITY BANK GROUP, INC 0.1%
Value ($000) $1,439 Shares 39,250 Est. Cost $24.00 Unrealized +49.3%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,428 Shares 13,150 Est. Cost $108.27 Unrealized —
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,391 Shares 10,110 Est. Cost $81.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $1,362 Shares 2 Est. Cost $218981.89 Unrealized +216.2%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value ($000) $1,313 Shares 10,288 Est. Cost $122.54 Unrealized —
CAT CATERPILLAR, INC. 0.1%
Value ($000) $1,301 Shares 3,587 Est. Cost $103.35 Unrealized +269.4%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,295 Shares 6,783 Est. Cost $99.77 Unrealized —
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $1,268 Shares 21,412 Est. Cost $33.64 Unrealized +64.6%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $1,194 Shares 6,447 Est. Cost $105.62 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,151 Shares 37,480 Est. Cost $25.48 Unrealized +20.3%
LIN LINDE PLC 0.1%
Value ($000) $1,138 Shares 2,719 Est. Cost $324.25 Unrealized +38.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $1,138 Shares 2,112 Est. Cost $206.44 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $1,121 Shares 4,964 Est. Cost $103.42 Unrealized +96.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $1,069 Shares 2,604 Est. Cost $172.74 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,063 Shares 15,131 Est. Cost $42.28 Unrealized +57.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,053 Shares 18,623 Est. Cost $48.72 Unrealized +7.9%
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $1,036 Shares 20,231 Est. Cost $43.85 Unrealized —
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $1,025 Shares 7,780 Est. Cost $66.81 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,000 Shares 10,088 Est. Cost $40.95 Unrealized +149.8%
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $996 Shares 7,697 Est. Cost $79.55 Unrealized —
D DOMINION ENERGY, INC 0.1%
Value ($000) $986 Shares 18,308 Est. Cost $57.61 Unrealized -6.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $980 Shares 4,368 Est. Cost $98.32 Unrealized —
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $968 Shares 4,402 Est. Cost $156.19 Unrealized +38.5%
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $912 Shares 6,947 Est. Cost $84.89 Unrealized —
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $906 Shares 12,872 Est. Cost $53.86 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $904 Shares 1,586 Est. Cost $120.28 Unrealized +363.3%
DE DEERE & CO 0.1%
Value ($000) $866 Shares 2,045 Est. Cost $166.94 Unrealized +148.0%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $866 Shares 11,449 Est. Cost $63.72 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $857 Shares 11,573 Est. Cost $38.14 Unrealized +93.5%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $856 Shares 19,061 Est. Cost $60.63 Unrealized -11.5%
DIS WALT DISNEY CO. 0.1%
Value ($000) $820 Shares 7,360 Est. Cost $100.91 Unrealized +2.6%
CVX CHEVRON CORP 0.1%
Value ($000) $815 Shares 5,624 Est. Cost $104.44 Unrealized +39.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $806 Shares 6,818 Est. Cost $45.85 Unrealized +150.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $804 Shares 1,372 Est. Cost $315.15 Unrealized —
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $800 Shares 16,562 Est. Cost $25.36 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $797 Shares 6,381 Est. Cost $105.62 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $790 Shares 3,030 Est. Cost $126.10 Unrealized +126.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $762 Shares 832 Est. Cost $596.68 Unrealized +54.6%
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $757 Shares 12,143 Est. Cost $83.25 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $748 Shares 3,260 Est. Cost $97.40 Unrealized +150.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $713 Shares 7,840 Est. Cost $63.98 Unrealized +45.5%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $712 Shares 2,696 Est. Cost $176.60 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $688 Shares 37,526 Est. Cost $20.27 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $674 Shares 2,957 Est. Cost $132.28 Unrealized +74.0%
UNH UNITED HEALTH GROUP INC 0.0%
Value ($000) $673 Shares 1,330 Est. Cost $276.72 Unrealized +99.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $664 Shares 3,291 Est. Cost $74.65 Unrealized +182.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $664 Shares 2,290 Est. Cost $126.70 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $657 Shares 8,352 Est. Cost $56.01 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $629 Shares 2,847 Est. Cost $159.13 Unrealized —
BA BOEING CO CAPITAL STOCK COMMON 0.0%
Value ($000) $629 Shares 3,551 Est. Cost $156.86 Unrealized +0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $616 Shares 8,563 Est. Cost $75.11 Unrealized —
IWR ISHARES RUS MID-CAP ETF 0.0%
Value ($000) $606 Shares 6,854 Est. Cost $69.28 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $601 Shares 10,358 Est. Cost $58.00 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $591 Shares 8,180 Est. Cost $74.98 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $586 Shares 2,422 Est. Cost $164.23 Unrealized —
— GREENFIELD BANKING CO. 0.0%
Value ($000) $583 Shares 5,200 Est. Cost $83.85 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $579 Shares 3,565 Est. Cost $116.71 Unrealized +34.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $577 Shares 2,400 Est. Cost $143.93 Unrealized —
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $574 Shares 1,555 Est. Cost $132.70 Unrealized +208.4%
T AT&T INC 0.0%
Value ($000) $574 Shares 25,187 Est. Cost $14.37 Unrealized +49.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $571 Shares 4,354 Est. Cost $91.90 Unrealized +41.6%
— TC BANCSHARES INC 0.0%
Value ($000) $536 Shares 31,613 Est. Cost $13.95 Unrealized —
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $531 Shares 4,606 Est. Cost $71.32 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $524 Shares 9,239 Est. Cost $45.91 Unrealized —
EXPE EXPEDIA GROUP 0.0%
Value ($000) $520 Shares 2,793 Est. Cost $132.75 Unrealized +28.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $517 Shares 9,750 Est. Cost $51.14 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $512 Shares 2,727 Est. Cost $183.75 Unrealized +5.1%
AVGO BROADCOM INC 0.0%
Value ($000) $509 Shares 2,194 Est. Cost $150.75 Unrealized +21.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $488 Shares 9,328 Est. Cost $31.75 Unrealized +53.8%
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $487 Shares 8,355 Est. Cost $82.61 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $476 Shares 1,179 Est. Cost $194.76 Unrealized +65.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $453 Shares 1,930 Est. Cost $125.49 Unrealized +98.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $447 Shares 7,484 Est. Cost $54.13 Unrealized +17.5%
AON AON PLC 0.0%
Value ($000) $439 Shares 1,222 Est. Cost $365.26 Unrealized 0.0%
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $431 Shares 5,081 Est. Cost $103.44 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $428 Shares 3,640 Est. Cost $105.52 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $423 Shares 5,592 Est. Cost $57.07 Unrealized —
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.0%
Value ($000) $415 Shares 5,555 Est. Cost $69.33 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $414 Shares 2,446 Est. Cost $112.96 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $408 Shares 649 Est. Cost $601.47 Unrealized +5.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $406 Shares 5,250 Est. Cost $46.89 Unrealized +62.6%
AGG ISHARE LEHMAN AGGREGATE BOND 0.0%
Value ($000) $401 Shares 4,139 Est. Cost $112.02 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $397 Shares 1,647 Est. Cost $111.02 Unrealized +120.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $392 Shares 16,600 Est. Cost $26.87 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $391 Shares 765 Est. Cost $111.81 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $376 Shares 1,617 Est. Cost $174.61 Unrealized —
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $375 Shares 2,000 Est. Cost $161.32 Unrealized +19.7%
MMM 3M CO 0.0%
Value ($000) $374 Shares 2,896 Est. Cost $114.97 Unrealized +11.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $374 Shares 1,595 Est. Cost $206.33 Unrealized +19.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $371 Shares 15,764 Est. Cost $11.38 Unrealized +106.8%
ROST ROSS STORES INC. 0.0%
Value ($000) $364 Shares 2,404 Est. Cost $81.75 Unrealized +77.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $361 Shares 1,233 Est. Cost $109.94 Unrealized +161.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $360 Shares 1,566 Est. Cost $130.22 Unrealized +90.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $350 Shares 2,773 Est. Cost $118.98 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $349 Shares 2,315 Est. Cost $86.25 Unrealized +77.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 4,535 Est. Cost $30.69 Unrealized +89.8%
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $333 Shares 3,309 Est. Cost $60.54 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $322 Shares 3,542 Est. Cost $81.44 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $310 Shares 4,548 Est. Cost $38.88 Unrealized +91.3%
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $310 Shares 5,500 Est. Cost $56.38 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $307 Shares 919 Est. Cost $0.22 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $307 Shares 3,329 Est. Cost $44.76 Unrealized +108.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $301 Shares 2,541 Est. Cost $88.28 Unrealized +32.2%
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $299 Shares 5,922 Est. Cost $36.44 Unrealized +42.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $298 Shares 840 Est. Cost $231.38 Unrealized +55.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $286 Shares 2,944 Est. Cost $80.57 Unrealized —
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $279 Shares 3,321 Est. Cost $82.31 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $274 Shares 800 Est. Cost $302.70 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $272 Shares 800 Est. Cost $222.97 Unrealized +65.8%
FDX FEDEX CORP 0.0%
Value ($000) $271 Shares 962 Est. Cost $230.03 Unrealized +18.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $269 Shares 978 Est. Cost $206.53 Unrealized +33.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $267 Shares 1,741 Est. Cost $127.85 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $263 Shares 2,943 Est. Cost $84.72 Unrealized +11.9%
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $262 Shares 5,116 Est. Cost $39.60 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $252 Shares 2,933 Est. Cost $113.55 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $252 Shares 1,125 Est. Cost $146.64 Unrealized +69.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $247 Shares 702 Est. Cost $270.06 Unrealized +31.4%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $247 Shares 3,509 Est. Cost $65.27 Unrealized —
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $10.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $240 Shares 7,443 Est. Cost $30.87 Unrealized +9.1%
VOX VANGUARD COMMUNICATION SERVICES 0.0%
Value ($000) $240 Shares 1,548 Est. Cost $131.22 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $240 Shares 2,104 Est. Cost $92.20 Unrealized +32.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $234 Shares 2,926 Est. Cost $91.22 Unrealized -8.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,819 Est. Cost $109.37 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $227 Shares 10,467 Est. Cost $16.62 Unrealized +25.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $222 Shares 602 Est. Cost $313.71 Unrealized +25.4%
NFLX NETFLIX INC 0.0%
Value ($000) $220 Shares 247 Est. Cost $82.31 Unrealized 0.0%
EEM ISHARE MSCI EMERGING MARKETS 0.0%
Value ($000) $218 Shares 5,201 Est. Cost $40.47 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $217 Shares 2,051 Est. Cost $102.61 Unrealized +7.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $212 Shares 3,686 Est. Cost $42.92 Unrealized +37.1%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $208 Shares 7,905 Est. Cost $26.57 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $207 Shares 1,275 Est. Cost $144.16 Unrealized +24.3%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $207 Shares 2,234 Est. Cost $96.95 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $205 Shares 892 Est. Cost $199.50 Unrealized +13.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 7,100 Est. Cost $37.41 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $14.20 Unrealized -45.8%
BGC BGC GROUP INC 0.0%
Value ($000) $154 Shares 17,000 Est. Cost $4.88 Unrealized +95.4%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 37,500 Est. Cost $4.76 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $102 Shares 12,500 Est. Cost $9.45 Unrealized -29.8%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $53 Shares 13,350 Est. Cost $14.61 Unrealized -53.4%